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Ata Creativity Global (AACG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ata Creativity Global.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent12.19
Cash & Short-term Investments12.00
Accounts receivable0.04
Prepaid Expense And Other Assets Current3.69
Total Current Assets15.93
Equipment/Property/Plant Net4.60
Goodwill net23.22
Intangible Assets4.64
Long-term investments0.00
Other Assets, Noncurrent10.00
Total Assets58.39
Liabilities
Accrued Liabilities, Current AC8.08
Long-term Debt, Current Maturities LO0.14
Other Liabilities, Current41.05
Total Current Liabilities49.27
Long-term debt2.15
Total Long-term Debt2.15
Other liabilities, Noncurrent2.39
Total Liabilities53.81
Stockholders' Equity
Common Stock Value0.68
Additional Paid In Capital Common Stock78.47
Retained Earnings / Accumulated Deficit-68.05
Accumulated Other Comprehensive Income-5.35
Other Equity-5.35
Common Stockholder's Equity4.58
Non-controlling interests & other-0.01
Total Stockholder's Equity4.58
Liabilities & Stockholder's Equity58.39
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About Ata Creativity Global Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037267

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.